SHG:511830 - Huatai-PineBridge Fund Management Co Ltd - Huatai-PB Transaction type Money Market Fund 511830
Sector: Unknown, Industry: Unknown
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Date Currency Open High Low Close A.Close Day Change Volume
24 May 2023 CNY 99.996 99.999 99.996 99.997 99.997 -0.003 (0.0%) 1,601
23 May 2023 CNY 99.997 100 99.997 100 100 0.0 (0.0%) 2,128
22 May 2023 CNY 99.999 100 99.999 100 100 -0.005 (0.0%) 2,177
19 May 2023 CNY 100.002 100.007 100.002 100.005 100.005 +0.006 (+0.01%) 5,578
18 May 2023 CNY 99.995 99.999 99.973 99.999 99.999 -0.001 (0.0%) 36,014
17 May 2023 CNY 99.998 100 99.998 100 100 +0.002 (+0.0%) 1,775
16 May 2023 CNY 99.999 100.001 99.998 99.998 99.998 +0.001 (+0.0%) 1,700
15 May 2023 CNY 99.997 100.003 99.997 99.997 99.997 -0.01 (-0.01%) 3,115
12 May 2023 CNY 100.005 100.008 100.002 100.007 100.007 +0.006 (+0.01%) 3,604
11 May 2023 CNY 99.999 100.001 99.994 100.001 100.001 -0.001 (0.0%) 1,859
10 May 2023 CNY 100.001 100.002 99.999 100.002 100.002 0.0 (0.0%) 4,055
9 May 2023 CNY 100 100.002 99.999 100.002 100.002 +0.002 (+0.0%) 2,255
8 May 2023 CNY 99.997 100 99.997 100 100 -0.007 (-0.01%) 22,723
5 May 2023 CNY 100.002 100.007 100.002 100.007 100.007 +0.009 (+0.01%) 36,867
4 May 2023 CNY 99.995 100 99.995 99.998 99.998 -0.028 (-0.03%) 12,538
28 Apr 2023 CNY 100.042 100.085 100.016 100.026 100.026 +0.02 (+0.02%) 15,038
27 Apr 2023 CNY 99.99 100.017 99.99 100.006 100.006 +0.003 (+0.0%) 4,411
26 Apr 2023 CNY 100.003 100.005 99.829 100.003 100.003 0.0 (0.0%) 17,902
25 Apr 2023 CNY 100.002 100.003 100.002 100.003 100.003 +0.001 (+0.0%) 3,425
24 Apr 2023 CNY 100.002 100.002 100.002 100.002 100.002 0.0 (0.0%) 200
21 Apr 2023 CNY 100.05 100.05 100.002 100.002 100.002 -0.013 (-0.01%) 2,700
20 Apr 2023 CNY 100.015 100.015 100.015 100.015 100.015 +0.014 (+0.01%) 500
19 Apr 2023 CNY 100 100.001 100 100.001 100.001 +0.001 (+0.0%) 512
18 Apr 2023 CNY 99.998 100 99.998 100 100 -0.058 (-0.06%) 1,604
17 Apr 2023 CNY 100.058 100.058 100.058 100.058 100.058 0.0 (0.0%) 0
14 Apr 2023 CNY 100.004 100.058 100.001 100.058 100.058 +0.051 (+0.05%) 402
13 Apr 2023 CNY 99.997 100.007 99.997 100.007 100.007 -0.006 (-0.01%) 500
12 Apr 2023 CNY 100.013 100.013 100.013 100.013 100.013 0.0 (0.0%) 0
11 Apr 2023 CNY 99.994 100.013 99.994 100.013 100.013 +0.014 (+0.01%) 7,700
10 Apr 2023 CNY 99.995 99.999 99.995 99.999 99.999 -0.01 (-0.01%) 1,413



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